Huafon Microfibre (Shanghai) Co (SZSE:300180) Net Issuance of Debt : ¥-536 Mil (TTM As of Mar. 2024)

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What is Huafon Microfibre (Shanghai) Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Huafon Microfibre (Shanghai) Co's net issuance of debt for the three months ended in Mar. 2024 was ¥-162 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-536 Mil.

Huafon Microfibre (Shanghai) Co Net Issuance of Debt Historical Data

The historical data trend for Huafon Microfibre (Shanghai) Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Huafon Microfibre (Shanghai) Co Net Issuance of Debt Chart

Huafon Microfibre (Shanghai) Co Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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206.24

381.23

22.83

312.76

-278.12

Huafon Microfibre (Shanghai) Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															96.08	-127.47	-170.62	-76.11	-161.90

Huafon Microfibre (Shanghai) Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-536 Mil.

Huafon Microfibre (Shanghai) Co Net Issuance of Debt Related Terms

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Huafon Microfibre (Shanghai) Co (SZSE:300180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huafon Microfibre (Shanghai) Co Ltd (SZSE:300180) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

888 South Tingwei Road, Jinshan District, Shanghai, CHN, 201508

Website

http://microfibre.huafeng.com/

Huafon Microfibre (Shanghai) Co Ltd is engaged in the development, manufacture, and marketing of microfibre leather. Its main products include PU resin, bundle superfine fibre, non-woven fabric, coagulation, coating, and dyeing. Geographically the activities are carried out through China.

Executives

Xian Dan	Director
Zhao Yu Biao	Independent director
You Xiao Ping	Director
Zhao Hong Kai	Directors, executives
Duan Wei Dong	Directors, executives
Yu Shao Ting	Supervisors
Cai Kai Cheng	Executives
Liu Yong Sheng	Supervisors
Cheng Ming	Director, Director, Representative of Securities A
Wang Ke Liang	Directors, executives
Wang Dao Chong	Directors, executives

Huafon Microfibre (Shanghai) Co (SZSE:300180) Headlines

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